EIPI vs. JXI ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to iShares Global Utilities ETF (JXI)
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
JXI

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period EIPI JXI
30 Days 5.80% -1.62%
60 Days 7.27% -0.86%
90 Days 8.90% 3.85%
12 Months 24.28%
20 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in JXI Overlap
AEE A 0.29% 1.39% 0.29%
AEP C 1.97% 2.93% 1.97%
AES F 1.0% 0.57% 0.57%
ATO A 0.17% 1.29% 0.17%
CEG C 0.11% 4.0% 0.11%
CMS C 0.47% 1.16% 0.47%
CNP A 0.75% 1.15% 0.75%
D C 0.53% 2.76% 0.53%
DTE C 1.18% 1.42% 1.18%
DUK C 1.08% 4.93% 1.08%
ETR B 0.6% 1.82% 0.6%
EVRG A 0.56% 0.84% 0.56%
NEE C 1.34% 8.93% 1.34%
PEG A 3.04% 2.53% 2.53%
PPL A 1.38% 1.42% 1.38%
SO C 0.93% 5.47% 0.93%
SRE A 2.65% 3.33% 2.65%
VST A 0.41% 2.79% 0.41%
WEC A 0.06% 1.77% 0.06%
XEL A 0.66% 2.21% 0.66%
EIPI Overweight 34 Positions Relative to JXI
Symbol Grade Weight
EPD A 8.79%
OKE A 6.36%
ET A 5.86%
MPLX A 4.24%
KMI A 4.1%
DTM A 3.66%
WMB A 3.37%
TTE F 3.36%
PAGP A 3.06%
XOM B 2.94%
CQP B 2.83%
TRGP A 2.59%
LNG A 2.46%
BP D 1.46%
NFG A 1.43%
EQT B 1.18%
PAA B 1.12%
HESM B 1.1%
PWR A 1.1%
WLKP A 0.91%
SLB C 0.86%
HAL C 0.85%
NEP F 0.81%
OGS A 0.78%
CWEN C 0.76%
SUN B 0.75%
AROC A 0.52%
NOV C 0.38%
USAC B 0.29%
FLR B 0.26%
WTRG B 0.25%
UGI C 0.23%
HP C 0.22%
IDA A 0.21%
EIPI Underweight 11 Positions Relative to JXI
Symbol Grade Weight
PCG A -2.57%
EXC C -2.23%
ED C -1.91%
EIX B -1.85%
AWK C -1.49%
ES C -1.26%
FE C -1.22%
NRG B -1.09%
NI A -0.94%
LNT A -0.89%
PNW A -0.6%
Compare ETFs